Graphic Packaging Holding Company
GPKConsumer CyclicalNASDAQPackaging & Containers
Scan Results
Daily timeframeGraphic Packaging Holding Company, together with its subsidiaries, engages in the design, production, and sale of consumer packaging products to brands in food, beverage, foodservice, household, and. The company carries a $2.59B market cap, placing it firmly in the mid-cap category. It operates through two segments, Americas Paperboard Packaging and International Paperboard Packaging.
Market Cap
$2.59B
Beta
0.67
P/E (TTM)
13.29
P/E (Fwd)
9.01
EPS (TTM)
$0.66
EPS (Fwd)
$0.97
ROE
6.0%
ROA
3.1%
Cash
$207.0M
Total Debt
$5.70B
Free CF
$237.9M
52W Change
-49.5%
Annual Financials
Cash vs Debt
Where GPK stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, GPK finished 16.30% below its 150-day moving average ($10.06) and 21.82% below its 200-day moving average ($10.77). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is GPK overbought or oversold?
At the October 20, 2026 close, GPK's RSI(14) was 29.5, in oversold territory (below 30). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
The company holds $207.0M in cash, though total debt stands at $5.70B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. The company generates $237.9M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. ROE of 6.0% points to modest capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 3.1% is on the lower side, which is common in asset-heavy industries. Revenue has been relatively flat, moving from $9.44B (2022) to $8.62B (2025).
With a beta below 0.7, Graphic Packaging Holding Company typically sees smaller price swings than the overall market, offering a degree of stability during turbulent periods. The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Graphic Packaging Holding Company and its sector.